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Institutional Investment Manager
PARALLEL ADVISORS, LLC
PARALLEL ADVISORS, LLC (CIK: 0001690010). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001701132-17-000001) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 OSIRIS THERAPEUTICS INC 95 0 0.00%
2 1st Source Corp 102 5 0.00%
3 3-D SYS CORP DEL 14,634 243 0.05%
4 3M CO 3,046 602 0.12%
5 A O SMITH 112 6 0.00%
6 AAON INC 86 3 0.00%
7 ABB LTD 2,915 72 0.01%
8 ABBOTT LABS 11,283 493 0.10%
9 ABBVIE INC 16,813 1,122 0.22%
10 ABERCROMBIE & FITCH CO 76 1 0.00%
11 ABERDEEN SINGAPORE FD INC COM 1,977 22 0.00%
12 ACADIA COMPANY COM 33 1 0.00%
13 ACADIA PHARMACEUTICALS INC 195 6 0.00%
14 ACADIA RLTY TR COM SH BEN INT 193 6 0.00%
15 ACCENTURE PLC IRELAND 6,005 722 0.14%
16 ACTIVISION BLIZZARD INC 19,375 1,024 0.20%
17 ACTUA CORP 1 0 0.00%
18 ACTUANT CORP 142 4 0.00%
19 ACUITY BRANDS INC 72 13 0.00%
20 ADIENT PLC 502 35 0.01%
21 ADOBE INC 5,627 759 0.15%
22 ADVANCE AUTO PARTS INC 135 19 0.00%
23 ADVANCED ENERGY INDS COM 28 2 0.00%
24 ADVANCED MICRO DEVICES INC 1,425 15 0.00%
25 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 306 2 0.00%
26 ADVANCEPIERRE FOODS HLDGS IN COM 39 2 0.00%
27 ADVANSIX INC 568 15 0.00%
28 AEGON N V 2,905 15 0.00%
29 AERCAP HOLDINGS NV 194 9 0.00%
30 AES CORP 1,024 11 0.00%
31 AETNA INC NEW 2,157 300 0.06%
32 AFFILIATED MANAGERS GROUP 1,951 303 0.06%
33 AFLAC INC 2,715 203 0.04%
34 AGILENT TECHNOLOGIES INC 2,492 140 0.03%
35 AGNC INVT CORP 14,282 287 0.06%
36 AGNICO EAGLE MINES LTD 873 40 0.01%
37 AGREE RLTY CORP COM 170 8 0.00%
38 AGRIUM INC 59 5 0.00%
39 AIR LEASE CORP 1,056 40 0.01%
40 AIR LEASE CORP SR CV NT3.875 18 2,000 3 0.00%
41 AIR PRODS & CHEMS INC 1,925 277 0.06%
42 AK STL HLDG CORP 1,000 6 0.00%
43 AKAMAI TECHNOLOGIES INC 1,331 70 0.01%
44 AKORN INCORPORATED 118 4 0.00%
45 ALASKA AIR GROUP INC 249 22 0.00%
46 ALBEMARLE CORP 69 7 0.00%
47 ALCOA CORP 4,211 133 0.03%
48 ALERE INC 131 6 0.00%
49 ALEX REAL ESTATE EQ 92 10 0.00%
50 ALEXION PHARMACEUTICALS INC 655 85 0.02%
Page 1 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1851 JABIL INC 77 2 0.00%
1852 WEINGARTEN RLTY INVS 70 2 0.00%
1853 COMPUTER PROGRAMS & SYS INC COM 82 2 0.00%
1854 Parexel International Corp. 24 2 0.00%
1855 CITY HLDG CO COM 29 2 0.00%
1856 AUTONATION INC 51 2 0.00%
1857 CHURCHILL DOWNS INC 12 2 0.00%
1858 TEMPUR SEALY INTL INC 40 2 0.00%
1859 TEGNA INC 21 1 0.00%
1860 GOPRO INC 150 1 0.00%
1861 WR GRACE & CO 10 1 0.00%
1862 CITIZENS NORTHN CORP 38 1 0.00%
1863 LIBERTY BROADBAND CORP COM SER A 16 1 0.00%
1864 NEW SR INVEST GRP INC COM 108 1 0.00%
1865 MDC PARTNERS INC 95 1 0.00%
1866 NAVIENT CORPORATION 48 1 0.00%
1867 TEXAS ROADHOUSE INC 27 1 0.00%
1868 INTERNATIONAL GAME TECHNOLOG 66 1 0.00%
1869 AXALTA COATING SYS LTD 41 1 0.00%
1870 RENASANT CORP 33 1 0.00%
1871 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR DELETED 350 1 0.00%
1872 FIRST TR EXCHANGE TRAD FD VI 39 1 0.00%
1873 EXTRA SPACE STORAGE INC 19 1 0.00%
1874 PERKINELMER INC 23 1 0.00%
1875 SPRINT CORP 127 1 0.00%
1876 COOPER TIRE RUBR CO 26 1 0.00%
1877 VALEANT PHARMACEUTICALS INTL 137 1 0.00%
1878 HILLTOP HOLDINGS INC 38 1 0.00%
1879 CARA THERAPEUTICS INC 45 1 0.00%
1880 ASHFORD HOSPITALITY PRIME IN 85 1 0.00%
1881 WISDOMTREE TR 21 1 0.00%
1882 COMPASS MINERALS INTL INC 22 1 0.00%
1883 SINCLAIR BROADCAST GROUP INC 37 1 0.00%
1884 ALKERMES PLC 18 1 0.00%
1885 QUINTILES IMS HOLDINGS INC 9 1 0.00%
1886 MOELIS & CO 24 1 0.00%
1887 NEENAH INC COM 11 1 0.00%
1888 HANNON ARMSTRONG SUST INFR C 48 1 0.00%
1889 BRIGHT HORIZONS FAM SOL IN D 15 1 0.00%
1890 EXELIXIS INC 49 1 0.00%
1891 RLI CORP 10 1 0.00%
1892 FREDS INC 65 1 0.00%
1893 NATIONAL BEVERAGE CORP 15 1 0.00%
1894 W T OFFSHORE INC 312 1 0.00%
1895 LIBERTY MEDIA CORP 31 1 0.00%
1896 SASOL LTD 43 1 0.00%
1897 TIMKEN CO COM 30 1 0.00%
1898 MEDIFAST INC COM 25 1 0.00%
1899 MEREDITH CORP COM 19 1 0.00%
1900 FLOWERS FOODS INC 61 1 0.00%
Page 38 of 42